GGT THE GABELLI MULTIMEDIA TRUST INC.

$4.19
B-
Dividend Yield5.26%
Annual Dividend$0.22
Payout Ratio
N/A
Consecutive Years0 yrs
FrequencyN/A
Next Ex-Date
Jul 17, 2026in 25 days
View full dividend history →

Dividend Grades

vs Technology sector
B-
Overall
A+
Yield
N/AGrowth
N/ASafety
C
Consistency
C
Performance
MetricGGTSector Median
Dividend Yield5.26%1.78%
Dividend Growth (5Y)8.45%
Payout Ratio29.8%
Consecutive Years Paid11
1Y Total Return+11.9%4.1%

Grades compare this stock to Technology sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

N/A

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

Jul 17, 2026

Next Payment

Jul 24, 2026

Last Ex-Date

Jun 15, 2026

Last Payment

Jun 23, 2026

Dividend History

Ex-DateAmountChange
Aug 17, 2026$0.07000.00%
Jul 17, 2026$0.0700-12.50%
Jun 15, 2026$0.0800+14.29%
May 14, 2026$0.07000.00%
Apr 16, 2026$0.0700N/A

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
SATAStrive, Inc. Variable Rate Series A Perpetual Preferred Stock3.58%
AGNCZAGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock2.14%
STRCStrategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock3.27%
BTSGUBrightSpring Health Services, Inc. Tangible Equity Unit0.39%
STRKStrategy Inc 8.00% Series A Perpetual Strike Preferred Stock3.30%
About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of June 22, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.